Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 30,000 | 12/11/2020 | 5THSFC/2020-21/P/44 | Expenditures | 4,500 | |||||||
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,921 | 12/11/2020 | OWN/2020-21/P/90 | Expenditures | 9,700 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 158,925 | 12/11/2020 | OWN/2020-21/P/91 | Expenditures | 300 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 158,925 | 12/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,925 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 547 | 12/11/2020 | OWN/2020-21/P/93 | Expenditures | 2,329 | |||||||
02/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 7 | 12/11/2020 | SDP/2020-21/P/1 | Expenditures | 25,000 | |||||||
02/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 43 | 12/11/2020 | SDRF/2020-21/P/16 | Expenditures | 3,575 | |||||||
04/11/2020 | SDP/2020-21/R/1 | Direct Receipts | 98,000 | 12/11/2020 | SDRF/2020-21/P/17 | Expenditures | 3,784 | |||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2020 | GRDY/2020-21/P/2 | Expenditures | 7,062 | ||||||||||
Direct Receipts | 25/11/2020 | GRDY/2020-21/P/3 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 25/11/2020 | GRDY/2020-21/P/4 | Expenditures | 7,062 | ||||||||||
Direct Receipts | 25/11/2020 | GRDY/2020-21/P/5 | Expenditures | 7,062 | ||||||||||
Direct Receipts | 25/11/2020 | GRDY/2020-21/P/6 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 25/11/2020 | GRDY/2020-21/P/7 | Expenditures | 444 | ||||||||||
Direct Receipts | 25/11/2020 | GRDY/2020-21/P/8 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 25/11/2020 | TSC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2020 | TSC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2020 | TSC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2020 | TSC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2020 | TSC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2020 | TSC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:23:02 AM. |